iWallet Balance Sheet (2011-2025) | IWAL

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)			0.05M	0.05M	0.04M	0.03M	0.03M	0.01M	0.00M	0.00M	0.00M	0.00M	618.00	0.00M	0.00M	0.00M	0.00M	226.00	229.00
Cash & Current Investments (Quarter)			0.05M	0.05M	0.04M	0.03M	0.03M	0.01M	0.00M	0.00M	0.00M	0.00M	618.00	0.00M	0.00M	0.00M	0.00M	226.00	229.00
Receivables - Net (Quarter)			0.02M
Receivables (Quarter)			0.02M
Raw Materials (Quarter)
Work In Process (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)
Current Deferred Tax Assets (Quarter)
Current Assets (Quarter)			0.07M	0.05M	0.04M	0.03M	0.03M	0.01M	0.00M	0.00M	0.00M	0.00M	618.00	0.00M	0.00M	0.00M	0.00M	226.00	229.00
Non-Current Assets
Intangibles (Quarter)			0.16M	0.16M	0.16M	0.16M	0.16M	0.16M	0.16M	0.16M	0.16M	0.16M	0.16M	0.16M	0.16M	0.16M				0.16M
Goodwill & Intangibles (Quarter)			0.16M	0.16M	0.16M	0.16M	0.16M	0.16M	0.16M	0.16M	0.16M	0.16M	0.16M	0.16M	0.16M	0.16M				0.16M
Other Non-Current Assets (Quarter)																				0.01M
Non-Current Assets (Quarter)																				0.08M
Assets (Quarter)			0.07M	0.05M	0.04M	0.03M	0.03M	0.01M	0.00M	0.00M	0.00M	0.00M	618.00	0.00M	0.00M	0.00M	0.00M	226.00	229.00	0.08M
Liabilities
Current Liabilities
Accounts Payables (Quarter)				0.00M	249.00	0.01M	0.01M	0.01M	298.00			596.00	298.00			0.01M	496.00		0.06M	0.17M
Notes Payables (Quarter)			0.50M	0.00M	0.50M	0.50M	0.50M	0.50M	0.00M	0.01M	0.01M		0.26M	0.26M	0.01M	0.26M	0.26M	0.26M	0.04M	0.26M
Payables (Quarter)			0.50M	0.01M	0.50M	0.51M	0.51M	0.51M	0.00M	0.01M	0.01M	596.00	0.26M	0.26M	0.01M	0.27M	0.26M	0.26M	0.10M	0.43M
Accumulated Expenses (Quarter)			0.32M	0.34M	0.35M	0.37M	0.39M	0.41M	0.43M	0.45M	0.23M	0.24M	0.25M	0.26M	0.27M	0.28M	0.29M	0.31M	0.32M	0.33M
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)			0.00M	0.00M	0.00M	0.00M	0.00M					0.01M		0.01M	0.01M		0.01M	0.01M	501.00	864.00
Current Leases (Quarter)																				0.03M
Total Current Liabilities (Quarter)			0.83M	0.85M	0.86M	0.89M	0.91M	0.92M	0.93M	0.96M	0.50M	0.52M	0.53M	0.55M	0.56M	0.59M	0.61M	0.61M	0.69M	0.85M
Non-Current Liabilities
Non-Current Debt (Quarter)												0.01M		0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M
Convertible Debt (Quarter)
Operating Leases (Quarter)																				0.05M
Total Liabilities (Quarter)	0.79M	0.76M	0.83M	0.85M	0.86M	0.89M	0.91M	0.92M	0.93M	0.96M	0.50M	0.52M	0.53M	0.55M	0.56M	0.59M	0.61M	0.61M	0.69M	0.90M
Shareholder's Equity
Total Debt (Quarter)			0.00M	0.00M	0.00M	0.00M	0.00M					0.02M		0.03M	0.03M	0.01M	0.03M	0.03M	0.01M	0.02M
Common Equity (Quarter)	-0.79M	-0.76M	-0.76M	-0.80M	-0.88M	-0.91M	-0.93M	-0.91M	-0.93M	-0.96M	-0.50M	-0.51M	-0.53M	-0.54M	-0.55M	-0.59M	-0.61M	-0.61M	-0.69M	-0.82M
Shareholder's Equity (Quarter)	-0.79M	-0.76M	-0.76M	-0.80M	-0.88M	-0.91M	-0.93M	-0.91M	-0.93M	-0.96M	-0.50M	-0.51M	-0.53M	-0.54M	-0.55M	-0.59M	-0.61M	-0.61M	-0.69M	-0.82M
Liabilities and Shareholders Equity (Quarter)			0.07M	0.05M	0.04M	0.03M	0.03M	0.01M	0.00M	0.00M	0.00M	0.00M	618.00	0.00M	0.00M	0.00M	0.00M	226.00	229.00	0.08M
Retained Earnings (Quarter)			-5.06M	-5.11M	-5.13M	-5.16M	-5.18M	-5.21M	-5.23M	-5.46M	-5.46M	-5.48M	-5.53M	-5.55M	-5.57M	-5.59M	-5.61M	-5.79M	-5.97M	-6.69M
Preferred Shares (Quarter)											0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M

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iWallet Balance Sheet (2011-2025) | IWAL

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